Karman Holdings Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.2% | 3.7% | 7.2% | 11.5% | 8.3% | -13.6% | -15.1% | 0.1% | 6.5% | 0.1% | -1.7% | 1.0% | |
| 9.2% | 8.9% | 9.8% | 9.5% | 9.9% | 9.4% | 8.4% | 9.0% | 9.4% | 11.0% | 8.3% | 9.4% | |
| 0.5% | 0.3% | 0.3% | 0.3% | 0.3% | 1.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.2% | |
| 4.0% | -6.3% | -4.6% | -1.1% | 0.2% | -21.7% | -30.0% | -20.2% | -9.3% | -15.0% | -19.1% | -16.0% | |
| 15.7% | 1.9% | 6.0% | 5.3% | 4.5% | 5.0% | 3.2% | 5.7% | 3.5% | 4.9% | 8.0% | 5.7% | |
| -15.7% | -38.9% | -6.0% | -5.3% | -4.7% | -11.0% | -112.9% | -5.7% | – | -143.9% | -7.7% | – | |
| – | 0.0% | 0.0% | – | 0.0% | – | – | – | – | – | – | – | |
| -0.2% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | – | – | – | |
| – | – | – | -2.6% | 1.5% | -28.5% | 58.7% | -1.6% | 74.1% | 173.3% | -1.7% | 60.5% | |
| 6.1% | 37.3% | -4.2% | -2.6% | 0.6% | 126.6% | 53.0% | -1.6% | 72.1% | 170.1% | -2.7% | 58.9% | |
| -0.4% | 2.1% | -3.0% | 3.5% | 4.2% | 102.0% | -74.9% | -7.2% | 11.4% | 26.3% | -12.1% | 4.1% | |
| -6.4% | 1.8% | 1.2% | 6.2% | 3.8% | -18.6% | -18.2% | -5.6% | 3.0% | -4.7% | -9.7% | -4.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.